Principali partecipazioni Market Value Shares Weight %
NEW HOME COMPANY INC (THE) 8.5% 01/11/2030 653.01 K 647.00 K 0.05%
SM ENERGY COMPANY 9.625% 15/06/2033 645.41 K 580.00 K 0.05%
PAR PETROLEUM LLC 7.375% 01/06/2034 639.69 K 625.00 K 0.05%
MIWD HOLDCO II LLC 5.5% 01/02/2030 627.92 K 672.00 K 0.05%
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75% 20/04/2029 605.48 K 607.00 K 0.05%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 602.71 K 610.00 K 0.05%
PIONEER OPCO LLC 7% 15/05/2033 597.67 K 585.00 K 0.05%
RYAN SPECIALTY LLC 5.875% 01/08/2032 596.04 K 600.00 K 0.05%
CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 593.90 K 570.00 K 0.05%
WYNDHAM HOTELS & RESORTS INC 5.625% 01/03/2033 571.52 K 580.00 K 0.04%
SWORD PURCHASER LLC 8.25% 15/04/2033 566.51 K 550.00 K 0.04%
GRAFTECH GLOBAL ENTERPRI 9.66659% 21/12/2029 565.48 K 591.65 K 0.04%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 554.04 K 591.00 K 0.04%
MITER BRANDS ACQUISITION HOLDCO INC 6.75% 01/04/2032 554.00 K 563.00 K 0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 6.125% 30/09/2030 553.26 K 560.00 K 0.04%
GRANITE CONSTRUCTION INC 6.375% 15/06/2034 545.69 K 535.00 K 0.04%
Digicel 8.16% 01/08/2032 540.91 K 540.35 K 0.04%
BX TRUST 2018-BILT 3.94399% 11/12/2041 527.54 K 570.00 K 0.04%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 514.48 K 527.00 K 0.04%
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 15/01/2033 514.03 K 530.00 K 0.04%
